Cornerstone Capital Management Holdings’s Cineverse CNVS Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio CNVS Stock Details CNVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-156	Closed	-$17K	–	1462
2015 Q3	$17K	Sell	156 -213	-58%	-$26.4K	﹤0.01%	1463
2015 Q2	$52K	Hold	369	–	–	﹤0.01%	1358
2015 Q1	$119K	Buy	369 +28	+8%	+$8.69K	﹤0.01%	1249
2014 Q4	$110K	Buy	341 +259	+316%	+$83.8K	﹤0.01%	1152
2014 Q3	$25K	Buy	82 +40	+95%	+$16.8K	﹤0.01%	1235
2014 Q2	$20K	Buy	+42	New	+$21.4K	﹤0.01%	1279

Other funds holding CNVS

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCCM

Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return

Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cornerstone Capital Management Holdings's CNVS Position: Q4 2015 in Review

Cornerstone Capital Management Holdings sold out of Cineverse (CNVS) in Q4 2015, closing a stake of 156 shares — an estimated $17K sold.

Cornerstone Capital Management Holdings first reported a position in CNVS in Q2 2014 and held it in 6 quarters. The position peaked at $119K in Q1 2015. 32 funds tracked by Wall St. Rank hold CNVS as of Q4 2015.

Cornerstone Capital Management Holdings reported no remaining Cineverse position as of Q4 2015 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 156 Cineverse shares in Q4 2015, an estimated $17K.
Cornerstone Capital Management Holdings first reported a position in Cineverse in Q2 2014 and held it in 6 quarters.
Cornerstone Capital Management Holdings's Cineverse position peaked at $119K in Q1 2015.
32 funds tracked by Wall St. Rank held Cineverse as of Q4 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2015, filed 9 Feb 2016.